JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR/ LU0281483569 /
| Стоимость чистых активов07.06.2024 | Изменение+2.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 314.4000EUR | +0.67% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.57 | -1.52 | 4.92 | 2.52 | 2.12 | 4.07 | 3.21 | 3.25 | 2.31 | 4.57 | - |
| 2015 | 3.81 | 6.79 | 2.91 | -4.32 | 4.11 | -4.17 | 2.56 | -7.70 | -4.88 | 11.67 | 4.27 | -4.24 | +9.35% |
| 2016 | -8.97 | 0.31 | 1.64 | -0.02 | 5.45 | -3.77 | 5.66 | 1.36 | -1.40 | 2.23 | 8.50 | 1.47 | +11.90% |
| 2017 | 0.07 | 5.44 | -0.29 | -1.28 | -2.49 | -1.19 | -0.31 | -1.79 | 2.64 | 4.11 | -0.02 | 1.67 | +6.43% |
| 2018 | 1.95 | -1.19 | -7.04 | 5.07 | 5.63 | 0.67 | 2.69 | 3.43 | 1.55 | -6.92 | 0.73 | -9.63 | -4.36% |
| 2019 | 7.08 | 4.43 | 2.74 | 4.56 | -5.93 | 3.83 | 5.11 | -1.04 | 0.76 | 0.32 | 5.26 | 0.97 | +31.11% |
| 2020 | 4.03 | -10.27 | -9.51 | 13.55 | 2.61 | 1.07 | 2.21 | 7.34 | -2.23 | -3.46 | 9.03 | 0.77 | +13.17% |
| 2021 | 0.44 | 3.04 | 7.40 | 3.57 | -0.90 | 3.76 | 2.89 | 2.56 | -1.30 | 5.23 | 3.95 | 3.21 | +39.18% |
| 2022 | -6.83 | -1.55 | 5.00 | -2.78 | -5.74 | -6.38 | 13.08 | -0.62 | -5.39 | 3.85 | -1.93 | -5.38 | -15.34% |
| 2023 | 2.99 | 1.51 | 0.84 | 0.90 | 5.84 | 3.10 | 2.09 | 1.66 | -1.57 | -3.27 | 6.47 | 3.11 | +25.92% |
| 2024 | 5.56 | 5.65 | 4.19 | -0.74 | 1.36 | 2.93 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.04% | 11.54% | 11.12% | 15.67% | 18.41% |
| Коэффициент Шарпа | 4.15 | 4.08 | 2.57 | 0.80 | 0.77 |
| Лучший месяц | +5.65% | +5.65% | +6.47% | +13.08% | +13.55% |
| Худший месяц | -0.74% | -0.74% | -3.27% | -6.83% | -10.27% |
| Максимальный убыток | -4.02% | -4.02% | -6.48% | -19.81% | -35.56% |
| Outperformance | -0.77% | - | -2.51% | +25.73% | +38.30% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Select Equit... | reinvestment | 24.5700 | +29.66% | +27.31% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 376.4900 | +32.06% | +59.74% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 389.7600 | +34.53% | +43.63% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 322.7800 | +33.48% | +38.26% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 66.2700 | +35.41% | +46.55% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 212.0600 | +32.03% | +34.43% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 245.2600 | +34.68% | +44.11% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 2,042.0900 | +33.10% | +42.59% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 23,369.4492 | +40.45% | +62.84% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 242.4300 | +31.21% | +53.49% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 242.4300 | +31.21% | +53.49% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 176.7500 | +29.61% | +27.19% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 147.0600 | +32.76% | - | |
| JPMorgan Funds - US Select Equit... | reinvestment | 622.6500 | +34.55% | +43.69% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 251.7700 | +31.91% | +34.06% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 28.8900 | +30.66% | +30.43% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 53.9900 | +34.50% | +43.55% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 479.2700 | +34.48% | +43.46% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 221.5400 | +31.85% | +33.91% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 270.1700 | +33.46% | +61.52% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 47.9000 | +33.31% | +39.77% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 49.1000 | +33.35% | +39.89% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 42.0700 | +32.30% | +36.72% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 38.9400 | +30.84% | +55.30% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 314.4000 | +32.32% | +57.48% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 223.1700 | +32.19% | +56.98% |
Результат
| C начала года на сегодняшний день | +20.33% | ||
|---|---|---|---|
| 6 месяцев | +22.77% | ||
| 1 год | +32.32% | ||
| 3 года | +57.48% | ||
| 5 лет | +128.49% | ||
| 10 лет | +300.20% | ||
| С самого начала | +326.77% | ||
| Год | |||
| 2023 | +25.92% | ||
| 2022 | -15.34% | ||
| 2021 | +39.18% | ||
| 2020 | +13.17% | ||
| 2019 | +31.11% | ||
| 2018 | -4.36% | ||
| 2017 | +6.43% | ||
| 2016 | +11.90% | ||
| 2015 | +9.35% | ||
